Invesco
CHKR

Invesco’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Invesco’s Portfolio CHKR Stock Details CHKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,029,378
Closed -$10.9M – 4358
2013
Q4 		$10.9M Buy
1,029,378
+907,128
+742% +$11M ﹤0.01% 1488
2013
Q3 		$1.63M Buy
122,250
+11,807
+11% +$174K ﹤0.01% 2689
2013
Q2 		$1.7M Buy
+110,443
New +$1.68M ﹤0.01% 2496

Other funds holding CHKR

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's CHKR Position: Q1 2014 in Review

Invesco sold out of CHESAPEAKE GRANITE WASH TRUST (CHKR) in Q1 2014, closing a stake of 1,029,378 shares — an estimated $10.9M sold.

Invesco first reported a position in CHKR in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q4 2013. 43 funds tracked by Wall St. Rank hold CHKR as of Q1 2014.

  • Invesco reported no remaining CHESAPEAKE GRANITE WASH TRUST position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 1,029,378 CHESAPEAKE GRANITE WASH TRUST shares in Q1 2014, an estimated $10.9M.
  • Invesco first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q2 2013 and held it in 3 quarters.
  • Invesco's CHESAPEAKE GRANITE WASH TRUST position peaked at $10.9M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.